Net Asset Value(s)

AIM Distribution Trust PLC (The)
11 January 2007

The AIM Distribution Trust plc
11 January 2007

The AIM Distribution Trust plc announces that its unaudited Net Asset Value at
close of business on 31 December 2006 was 65.7 pence per share.


                      This information is provided by RNS
            The company news service from the London Stock Exchange